Opportunity Scan

Diamonds in the Rough

Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XLP constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.

2 in diamond zone34 scored

Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.

Alpha Quadrant — Valuation × Technical Exhaustion

X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	CLX	Clorox Company	55.2	6.04%	1.48	54	+8.75%	64	grey
2	PG	Procter & Gamble Company	52.5	5.52%	1.41	49	-1.66%	51	safe
3	PM	Philip Morris International Inc.	52.2	4.46%	1.99	57	+0.48%	66	safe
4	STZ	Constellation Brands, Inc.	51.9	8.50%	0.35	52	+4.42%	65	grey
5	HRL	Hormel Foods Corporation	51.7	5.39%	0.19	39	-6.56%	33	safe
6	MO	Altria Group, Inc.	51.6	8.08%	--	50	-5.89%	57	safe
7	MKC	McCormick & Company, Incorporated Non-VTG CS	50.6	5.60%	1.53	55	+7.31%	60	grey
8	SYY	Sysco Corporation	46.4	5.90%	0.35	52	+0.32%	67	safe
9	BF.B	Brown-Forman Corporation Class B	43.7	7.09%	0.29	53	+6.70%	53	safe
10	DG	Dollar General Corp.	42.6	7.14%	0.30	50	+3.29%	43	grey
11	WMT	Walmart Inc. Common Stock	42.4	3.33%	0.26	36	-4.13%	40	safe
12	KVUE	Kenvue Inc.	40.4	5.40%	1.23	54	-0.15%	43	grey
13	TGT	Target Corporation	40.3	5.75%	0.16	66	+18.30%	75	safe
14	PEP	PepsiCo, Inc.	39.9	5.97%	0.52	55	+3.79%	54	safe
15	BG	Bunge Global SA	39.9	3.67%	0.06	47	-6.74%	58	grey

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	TAP	Molson Coors Beverage Company Class B	68.4	18.75%	9.10	+2.51%	high
2	KMB	Kimberly-Clark Corp.	63.3	13.33%	14.66	+0.19%	high
3	BF.B	Brown-Forman Corporation Class B	57.7	10.06%	10.77	+6.70%	high
4	KHC	The Kraft Heinz Company Common Stock	53.2	10.04%	6.09	-1.48%	high
5	HRL	Hormel Foods Corporation	50.0	6.60%	5.32	-6.56%	elevated
6	CLX	Clorox Company	48.7	11.24%	6.03	+8.75%	elevated
7	GIS	General Mills, Inc.	44.5	9.23%	5.21	+9.77%	elevated
8	CHD	Church & Dwight Co., Inc.	44.5	4.43%	5.44	+4.75%	elevated
9	BG	Bunge Global SA	42.6	4.41%	4.20	-6.74%	elevated
10	KDP	Keurig Dr Pepper Inc.	41.2	4.93%	5.50	+7.06%	elevated
11	CASY	Casey's General Stores Inc	40.6	4.59%	5.99	-4.90%	elevated
12	DLTR	Dollar Tree Inc.	39.1	5.18%	3.78	+10.33%	elevated

Market cap, valuation, and short-interest metrics are joined to the latest XLP holdings snapshot; each ticker links to its full quote and analysis page.